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Atlas Lithium Corporation Common Stock (ATLX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1058613068

Highlights

Market Cap

$74.37M

EPS (TTM)

-$2.91

Total Revenue (TTM)

$666.94M

Gross Profit (TTM)

$268.81M

EBITDA (TTM)

-$27.91M

Year Range

$3.54 - $17.72

Target Price

$24.50

Short %

5.50%

Short Ratio

3.05

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Atlas Lithium Corporation Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%December2025FebruaryMarchAprilMay
-100.00%
267.58%
ATLX (Atlas Lithium Corporation Common Stock)
Benchmark (^GSPC)

Returns By Period

Atlas Lithium Corporation Common Stock (ATLX) returned -37.44% year-to-date (YTD) and -75.26% over the past 12 months. Over the past 10 years, ATLX returned -38.57% annually, underperforming the S&P 500 benchmark at 10.45%.


ATLX

YTD

-37.44%

1M

-0.25%

6M

-53.63%

1Y

-75.26%

5Y*

36.99%

10Y*

-38.57%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of ATLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.26%-16.32%-1.15%-16.63%-8.12%-37.44%
2024-27.59%-25.70%1.13%-13.63%-3.13%-27.11%7.90%-7.41%-34.43%47.79%-29.45%-10.72%-79.76%
202312.30%70.46%29.18%99.48%-38.20%0.37%10.18%5.17%23.45%-28.20%12.59%26.28%346.86%
20228.11%-20.00%20.31%-12.99%-7.46%64.52%23.53%9.52%-14.49%35.59%-25.00%-22.22%26.13%
20212,185.71%-21.87%-30.40%1.15%-23.86%-10.45%-14.17%-2.91%-6.00%-11.70%4.82%-14.94%428.57%
2020-25.00%16.67%7.14%-33.33%20.00%-8.33%9.09%-33.33%12.50%-11.11%0.00%75.00%-12.50%
20190.00%30.00%-15.38%-9.09%0.00%-10.00%577.78%-32.79%-9.76%-32.43%-12.00%-27.27%60.00%
201817.50%-29.79%-21.21%-19.23%28.57%-29.63%-15.79%-37.50%90.00%-26.32%7.14%-33.33%-75.00%
2017-78.00%127.27%-42.00%106.21%-5.02%-57.75%-64.17%6.98%71.74%-11.39%-30.00%-18.37%-92.00%
20160.00%0.00%0.00%0.00%0.00%0.00%0.00%100.00%0.00%-50.00%0.00%0.00%0.00%
2015-63.08%-0.00%-54.17%27.27%-28.57%-30.00%-57.14%-33.33%-50.00%0.00%0.00%0.00%-98.46%
2014-1.10%20.08%15.34%-7.50%-29.73%18.46%-28.57%20.36%-27.64%-39.87%-28.47%-68.45%-91.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATLX is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ATLX is 77
Overall Rank
The Sharpe Ratio Rank of ATLX is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of ATLX is 33
Sortino Ratio Rank
The Omega Ratio Rank of ATLX is 66
Omega Ratio Rank
The Calmar Ratio Rank of ATLX is 88
Calmar Ratio Rank
The Martin Ratio Rank of ATLX is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Atlas Lithium Corporation Common Stock (ATLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Atlas Lithium Corporation Common Stock Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.96
  • 5-Year: 0.00
  • 10-Year: -0.00
  • All Time: -0.00

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Atlas Lithium Corporation Common Stock compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.96
0.44
ATLX (Atlas Lithium Corporation Common Stock)
Benchmark (^GSPC)

Dividends

Dividend History


Atlas Lithium Corporation Common Stock doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-100.00%
-7.88%
ATLX (Atlas Lithium Corporation Common Stock)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Atlas Lithium Corporation Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Atlas Lithium Corporation Common Stock was 100.00%, occurring on Feb 2, 2021. The portfolio has not yet recovered.

The current Atlas Lithium Corporation Common Stock drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Mar 18, 20131951Feb 2, 2021

Volatility

Volatility Chart

The current Atlas Lithium Corporation Common Stock volatility is 12.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
12.56%
6.82%
ATLX (Atlas Lithium Corporation Common Stock)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Atlas Lithium Corporation Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Atlas Lithium Corporation Common Stock, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -71.4%.


-1.40-1.20-1.00-0.80-0.60-0.40-0.200.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.72
-0.42
Actual
Estimate

Valuation

The Valuation section provides an overview of how Atlas Lithium Corporation Common Stock is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ATLX relative to other companies in the Other Precious Metals & Mining industry. Currently, ATLX has a P/S ratio of 99.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ATLX in comparison with other companies in the Other Precious Metals & Mining industry. Currently, ATLX has a P/B value of 3.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items